Pearl River Capital, LLC Host Hotels & Resorts, Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.44 - $18.4 $1 Million - $1.2 Million	-64,958 Reduced 76.2%	20,289 $326,000
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $955,347 - $1.08 Million	60,465 Added 243.99%	85,247 $1.43 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $1.61 Million - $2.08 Million	-108,337 Reduced 81.38%	24,782 $408,000
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $122,116 - $146,292	7,724 Added 6.16%	133,119 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $1.02 Million - $1.29 Million	66,146 Added 111.64%	125,395 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $614,783 - $847,922	-39,921 Reduced 40.26%	59,249 $929,000
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $61,027 - $73,402	3,683 Added 3.86%	99,170 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $531,932 - $636,517	-34,631 Reduced 26.62%	95,487 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$14.86 - $17.32 $1.06 Million - $1.24 Million	71,648 Added 122.54%	130,118 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$16.51 - $18.43 $965,339 - $1.08 Million	58,470 New	58,470 $999,000
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $1.13 Million - $1.33 Million	-110,420 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$9.06 - $14.82 $1 Million - $1.64 Million	110,420 New	110,420 $1.19 Million
Q1 2019 May 02, 2019	SELL	$16.35 - $20.14 $38,618 - $47,570	-2,362 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$15.94 - $20.97 $37,650 - $49,531	2,362 New	2,362 $39,000

624

709M

374K

1.36M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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